J.V.D. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37159301
Ådalen 2, 4520 Svinninge
tel: 59216006
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31.69 | ||||
| EBIT | 31.69 | ||||
| Other financial income | 0.30 | 0.44 | 28.85 | 7.40 | |
| Other financial expenses | -2.47 | -4.13 | - 276.73 | -0.29 | |
| Income from other inv. held as non-curr. assets | 201.20 | 306.52 | 446.48 | 369.82 | 466.45 |
| Pre-tax profit | 201.50 | 304.49 | 471.20 | 93.09 | 505.25 |
| Income taxes | -5.44 | 60.88 | -8.60 | ||
| Net earnings | 201.50 | 304.49 | 465.76 | 153.97 | 496.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 534.73 | 503.75 | 575.23 | 945.05 | 1 111.50 |
| Investments total | 534.73 | 503.75 | 575.23 | 945.05 | 1 111.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 322.50 | 246.34 | 375.00 | ||
| Current owed by particip. interest comp. | 42.00 | ||||
| Current other receivables | 500.00 | 549.16 | |||
| Current deferred tax assets | 114.88 | 83.05 | |||
| Short term receivables total | 822.50 | 837.50 | 375.00 | 114.88 | 83.05 |
| Other current investments | 18.20 | 18.00 | 1 133.26 | 836.50 | 825.10 |
| Cash and bank deposits | 44.54 | 365.21 | 112.17 | 507.19 | 728.23 |
| Cash and cash equivalents | 62.74 | 383.21 | 1 245.43 | 1 343.69 | 1 553.33 |
| Balance sheet total (assets) | 1 419.97 | 1 724.46 | 2 195.66 | 2 403.62 | 2 747.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 417.22 | 417.22 | 417.22 | 417.22 | 417.22 |
| Retained earnings | 751.25 | 952.75 | 1 257.24 | 1 723.00 | 1 637.17 |
| Profit of the financial year | 201.50 | 304.49 | 465.76 | 153.97 | 496.65 |
| Shareholders equity total | 1 419.97 | 1 724.46 | 2 190.22 | 2 344.19 | 2 723.04 |
| Non-current liabilities total | |||||
| Current owed to group member | 59.43 | 24.55 | |||
| Short-term deferred tax liabilities | 5.44 | ||||
| Other non-interest bearing current liabilities | 0.29 | ||||
| Current liabilities total | 5.44 | 59.43 | 24.84 | ||
| Balance sheet total (liabilities) | 1 419.97 | 1 724.46 | 2 195.66 | 2 403.62 | 2 747.88 |
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